Aditya Birla Sun Life Equity Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.0%
Sharpe Ratio0.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities48.96%
HDFC Bank LtdFinancial Services8.37%
Aditya BSL Money Mgr Dir GrUtilities6.04%
Reliance Industries LtdEnergy & Infra5.05%
GMR Airports LtdCapital Goods3.83%
Adani Ports & Special Economic Zone LtdCapital Goods3.74%
State Bank of IndiaFinancial Services3.67%
ICICI Bank LtdFinancial Services3.49%
7.32% Govt Stock 2030Utilities3.29%
7.18% Govt Stock 2033Utilities3.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.11%
Exit Load0.25
Regulatory & Tax Information
INF209KA1TS3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)